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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$8.51B
AUM Growth
+$8.5B
Cap. Flow
+$1.32B
Cap. Flow %
15.52%
Top 10 Hldgs %
56%
Holding
4,641
New
983
Increased
1,582
Reduced
1,406
Closed
594

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
3
META icon
Meta Platforms (Facebook)
META
+$30.4M
4
BAC icon
Bank of America
BAC
+$13.5M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.3M
2
GLD icon
SPDR Gold Trust
GLD
+$10.6M
3
AMAT icon
Applied Materials
AMAT
+$7.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.03M
5
DIS icon
Walt Disney
DIS
+$6.89M

Sector Composition

Rank Sector Weight
1 Communication Services 2.25%
2 Technology 2.24%
3 Consumer Discretionary 2.04%
4 Financials 1.15%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
426
CALL
Check Point Software Technologies
CHKP
$13.3B
$2.1M 0.02%
30,400
+23,100
+316% +$1.57M
GG
427
PUT
DELISTED
Goldcorp Inc
GG
$2.09M 0.02%
90,600
+64,700
+250% +$1.74M
HON icon
428
CALL
Honeywell
HON
$77.1B
$2.09M 0.02%
24,929
+15,469
+164% +$1.31M
STX icon
429
PUT
Seagate
STX
$193B
$2.08M 0.02%
36,400
-39,700
-52% -$2.35M
VTRS icon
430
CALL
Viatris
VTRS
$20.1B
$2.08M 0.02%
45,800
-1,800
-4% -$87.5K
EMC
431
PUT
DELISTED
EMC CORPORATION
EMC
$2.08M 0.02%
71,100
+41,200
+138% +$1.19M
ISRG icon
432
Intuitive Surgical
ISRG
$121B
$2.07M 0.02%
40,338
-21,411
-35% -$1.06M
PFE icon
433
CALL
Pfizer
PFE
$140B
$2.07M 0.02%
73,675
-22,450
-23% -$630K
MLM icon
434
CALL
Martin Marietta Materials
MLM
$33.6B
$2.06M 0.02%
16,000
+15,500
+3,100% +$2M
TBT icon
435
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.06M 0.02%
36,600
-15,000
-29% -$873K
SPWR
436
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.06M 0.02%
92,689
-86,734
-48% -$2.11M
AKAM icon
437
CALL
Akamai
AKAM
$16.8B
$2.06M 0.02%
34,400
-34,300
-50% -$2.06M
CF icon
438
CF Industries
CF
$19.2B
$2.05M 0.02%
+36,785
New +$1.87M
GSK icon
439
PUT
GSK
GSK
$103B
$2.05M 0.02%
35,680
+30,880
+643% +$1.89M
PNW icon
440
Pinnacle West Capital
PNW
$12.9B
$2.04M 0.02%
37,390
+35,030
+1,484% +$1.95M
CVS icon
441
CALL
CVS Health
CVS
$137B
$2.04M 0.02%
25,600
+10,500
+70% +$828K
CBI
442
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.03M 0.02%
35,100
+8,700
+33% +$548K
GDXJ icon
443
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.03M 0.02%
60,300
+31,000
+106% +$1.26M
CME icon
444
PUT
CME Group
CME
$92.2B
$2.02M 0.02%
25,300
-27,000
-52% -$2.03M
RGLD icon
445
CALL
Royal Gold
RGLD
$17.1B
$2.02M 0.02%
31,200
+11,800
+61% +$881K
BAC icon
446
CALL
Bank of America
BAC
$435B
$2.02M 0.02%
118,200
-55,600
-32% -$885K
TRW
447
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.01M 0.02%
19,900
-14,200
-42% -$1.42M
K
448
CALL
DELISTED
Kellanova
K
$2.01M 0.02%
34,719
+9,159
+36% +$552K
CVX icon
449
PUT
Chevron
CVX
$388B
$2.01M 0.02%
16,800
+6,800
+68% +$868K
NVS icon
450
CALL
Novartis
NVS
$295B
$2.01M 0.02%
23,771
+6,361
+37% +$515K
16 17
18
19 20

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Walleye Trading's Q3 2014 Portfolio in Review

As of Q3 2014, Walleye Trading held 4,641 positions worth $8.51B, up 115,600% from $7.35M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walleye Trading deployed $1.32B of net new capital in Q3 2014, opening 983 new positions and adding to 1,582 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,627,055 shares worth $321M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $30.3M trimmed.

  • Walleye Trading's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,627,055 shares worth $321M.
  • Walleye Trading added most to Alphabet (Google) Class C in Q3 2014, an estimated $38.5M increase.
  • Walleye Trading's biggest Q3 2014 reduction was Apple, cutting an estimated $30.3M.
  • Walleye Trading fully exited Under Armour in Q3 2014, selling an estimated $5.18M.
  • Walleye Trading's ten largest holdings make up 56% of its $8.51B portfolio in Q3 2014.
  • Walleye Trading opened 983 new positions and closed 594 in Q3 2014.
  • Walleye Trading's portfolio value rose 115,600% quarter-over-quarter to $8.51B.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.